Dunedin Income Growth Investment Trust PLC RNS

Date	Time	Date	TitleTitle (filtered)
27/10/21	12:23:39	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	11:25:45	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	15:02:37	25 Oct 2021	Gearing Disclosure	Gearing Disclosure
25/10/21	12:43:22	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	13:03:07	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	12:04:45	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	13:10:35	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	12:27:58	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	12:31:01	18 Oct 2021	Gearing disclosure	Gearing disclosure
18/10/21	11:48:02	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	11:51:22	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	10:52:52	15 Oct 2021	Doc ref: Half Yearly Report	Doc ref: Half Yearly Report
14/10/21	12:03:01	14 Oct 2021	Portfolio disclosure	Portfolio disclosure
14/10/21	11:48:37	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	12:23:09	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
12/10/21	12:42:39	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	12:22:39	11 Oct 2021	Gearing disclosure	Gearing disclosure
11/10/21	11:22:13	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	12:47:00	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	12:29:31	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	15:09:32	6 Oct 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/10/21	11:03:09	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	11:29:32	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	15:01:46	4 Oct 2021	Gearing disclosure	Gearing disclosure
04/10/21	12:30:27	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	13:58:25	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	07:00:09	30 Sept 2021	Half Yearly Results	Half Yearly Results
29/09/21	12:40:57	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	12:28:37	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	13:47:01	27 Sept 2021	Gearing disclosure	Gearing disclosure
27/09/21	12:55:09	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	11:52:32	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	12:09:38	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:13:32	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	11:53:34	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	15:14:10	20 Sept 2021	Gearing disclosure	Gearing disclosure
20/09/21	12:48:38	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	10:24:59	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	11:37:12	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	11:40:40	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	14:28:52	14 Sept 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
14/09/21	12:38:15	14 Sept 2021	Portfolio disclosure	Portfolio disclosure
14/09/21	12:33:41	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	15:05:03	13 Sept 2021	Gearing disclosure	Gearing disclosure
13/09/21	11:31:27	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	11:53:21	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	13:16:55	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	11:52:55	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	12:45:53	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	16:27:13	6 Sept 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)

Showing 2151–2200 of 2,220 announcements

Date	Time	Date	TitleTitle (filtered)
27/10/21	12:23:39	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	11:25:45	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	15:02:37	25 Oct 2021	Gearing Disclosure	Gearing Disclosure
25/10/21	12:43:22	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	13:03:07	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	12:04:45	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	13:10:35	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	12:27:58	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	12:31:01	18 Oct 2021	Gearing disclosure	Gearing disclosure
18/10/21	11:48:02	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	11:51:22	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	10:52:52	15 Oct 2021	Doc ref: Half Yearly Report	Doc ref: Half Yearly Report
14/10/21	12:03:01	14 Oct 2021	Portfolio disclosure	Portfolio disclosure
14/10/21	11:48:37	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	12:23:09	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
12/10/21	12:42:39	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	12:22:39	11 Oct 2021	Gearing disclosure	Gearing disclosure
11/10/21	11:22:13	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	12:47:00	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	12:29:31	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	15:09:32	6 Oct 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/10/21	11:03:09	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	11:29:32	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	15:01:46	4 Oct 2021	Gearing disclosure	Gearing disclosure
04/10/21	12:30:27	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	13:58:25	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	07:00:09	30 Sept 2021	Half Yearly Results	Half Yearly Results
29/09/21	12:40:57	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	12:28:37	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	13:47:01	27 Sept 2021	Gearing disclosure	Gearing disclosure
27/09/21	12:55:09	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	11:52:32	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	12:09:38	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:13:32	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	11:53:34	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	15:14:10	20 Sept 2021	Gearing disclosure	Gearing disclosure
20/09/21	12:48:38	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	10:24:59	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	11:37:12	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	11:40:40	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	14:28:52	14 Sept 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
14/09/21	12:38:15	14 Sept 2021	Portfolio disclosure	Portfolio disclosure
14/09/21	12:33:41	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	15:05:03	13 Sept 2021	Gearing disclosure	Gearing disclosure
13/09/21	11:31:27	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	11:53:21	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	13:16:55	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	11:52:55	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	12:45:53	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	16:27:13	6 Sept 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)

Showing 2151–2200 of 2,220 announcements

Date	Time	Date	TitleTitle (filtered)
27/10/21	12:23:39	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	11:25:45	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	15:02:37	25 Oct 2021	Gearing Disclosure	Gearing Disclosure
25/10/21	12:43:22	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	13:03:07	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	12:04:45	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	13:10:35	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	12:27:58	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	12:31:01	18 Oct 2021	Gearing disclosure	Gearing disclosure
18/10/21	11:48:02	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	11:51:22	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	10:52:52	15 Oct 2021	Doc ref: Half Yearly Report	Doc ref: Half Yearly Report
14/10/21	12:03:01	14 Oct 2021	Portfolio disclosure	Portfolio disclosure
14/10/21	11:48:37	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	12:23:09	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
12/10/21	12:42:39	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	12:22:39	11 Oct 2021	Gearing disclosure	Gearing disclosure
11/10/21	11:22:13	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	12:47:00	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	12:29:31	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	15:09:32	6 Oct 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/10/21	11:03:09	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	11:29:32	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	15:01:46	4 Oct 2021	Gearing disclosure	Gearing disclosure
04/10/21	12:30:27	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	13:58:25	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	07:00:09	30 Sept 2021	Half Yearly Results	Half Yearly Results
29/09/21	12:40:57	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	12:28:37	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	13:47:01	27 Sept 2021	Gearing disclosure	Gearing disclosure
27/09/21	12:55:09	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	11:52:32	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	12:09:38	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:13:32	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	11:53:34	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	15:14:10	20 Sept 2021	Gearing disclosure	Gearing disclosure
20/09/21	12:48:38	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	10:24:59	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	11:37:12	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	11:40:40	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	14:28:52	14 Sept 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
14/09/21	12:38:15	14 Sept 2021	Portfolio disclosure	Portfolio disclosure
14/09/21	12:33:41	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	15:05:03	13 Sept 2021	Gearing disclosure	Gearing disclosure
13/09/21	11:31:27	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	11:53:21	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	13:16:55	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	11:52:55	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	12:45:53	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	16:27:13	6 Sept 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)

Showing 2151–2200 of 2,220 announcements

Date	Time	Date	TitleTitle (filtered)
27/10/21	12:23:39	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	11:25:45	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	15:02:37	25 Oct 2021	Gearing Disclosure	Gearing Disclosure
25/10/21	12:43:22	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	13:03:07	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	12:04:45	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	13:10:35	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	12:27:58	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	12:31:01	18 Oct 2021	Gearing disclosure	Gearing disclosure
18/10/21	11:48:02	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	11:51:22	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	10:52:52	15 Oct 2021	Doc ref: Half Yearly Report	Doc ref: Half Yearly Report
14/10/21	12:03:01	14 Oct 2021	Portfolio disclosure	Portfolio disclosure
14/10/21	11:48:37	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	12:23:09	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
12/10/21	12:42:39	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	12:22:39	11 Oct 2021	Gearing disclosure	Gearing disclosure
11/10/21	11:22:13	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	12:47:00	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	12:29:31	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	15:09:32	6 Oct 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/10/21	11:03:09	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	11:29:32	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	15:01:46	4 Oct 2021	Gearing disclosure	Gearing disclosure
04/10/21	12:30:27	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	13:58:25	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	07:00:09	30 Sept 2021	Half Yearly Results	Half Yearly Results
29/09/21	12:40:57	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	12:28:37	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	13:47:01	27 Sept 2021	Gearing disclosure	Gearing disclosure
27/09/21	12:55:09	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	11:52:32	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	12:09:38	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:13:32	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	11:53:34	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	15:14:10	20 Sept 2021	Gearing disclosure	Gearing disclosure
20/09/21	12:48:38	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	10:24:59	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	11:37:12	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	11:40:40	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	14:28:52	14 Sept 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
14/09/21	12:38:15	14 Sept 2021	Portfolio disclosure	Portfolio disclosure
14/09/21	12:33:41	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	15:05:03	13 Sept 2021	Gearing disclosure	Gearing disclosure
13/09/21	11:31:27	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	11:53:21	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	13:16:55	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	11:52:55	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	12:45:53	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	16:27:13	6 Sept 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)

Showing 2151–2200 of 2,220 announcements